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Epoch Global Equity Class

TDGLBGCI:CN
18.06
CAD
0.11
0.61%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
15.52 - 18.15
1 Yr Return
7.07%
YTD Return
4.63%
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Previous Close
17.95
52Wk Range
15.52 - 18.15
1 Yr Return
7.39%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
18.06
Total Assets (m CAD) (on 05/31/2018)
10.655
Inception Date
09/07/2010
Last Dividend (on 07/14/2017)
0.012553
Dividend Indicated Gross Yield
-
Fund Managers
DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
561.06 k 10.65 m 99.99
Profile
Epoch Global Equity Class is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English